Susquehanna International Group, LLP J P Morgan ETF Tr Nasdaq Equit Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Susquehanna International Group, LLP holds 786,082 shares of JEPQ stock, worth $45.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,082

Previous 358,896 119.03%

Holding current value

$45.6 Million

Previous $19.9 Million 116.78%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $21.2 Million - $24 Million	427,186 Added 119.03%	786,082 $43.2 Million
Q2 2024 Aug 15, 2024	BUY	$50.84 - $55.56 $16.1 Million - $17.6 Million	315,919 Added 735.09%	358,896 $19.9 Million
Q1 2024 May 07, 2024	BUY	$49.02 - $54.29 $1.15 Million - $1.27 Million	23,436 Added 119.93%	42,977 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $881,299 - $983,303	19,541 New	19,541 $975,000
Q1 2023 May 16, 2023	BUY	$40.25 - $45.09 $2.89 Million - $3.24 Million	71,844 New	71,844 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $1.75 Million - $2.09 Million	41,934 Added 210.83%	61,824 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$44.06 - $51.1 $876,353 - $1.02 Million	19,890 New	19,890 $910,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Susquehanna International Group, LLP J P Morgan ETF Tr Nasdaq Equit Transaction History